Orcam-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VGIT",
  "VGSH",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "SCHX",
  null,
  null,
  "VO",
  "VWO",
  "VCIT",
  "AFL",
  null,
  "SCHB",
  null,
  "VEU",
  "VGT",
  "VEA",
  null,
  null,
  "VXUS",
  "VGLT",
  "VTEB",
  "BND",
  "VT",
  "VOO",
  "VTV",
  "SCHD",
  null,
  "SCHF",
  "DE",
  null,
  "RSP",
  null,
  "QQQ",
  "XOM",
  "JNJ",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 49
Total Value: 106792061
Accession Number: 0001905367-25-000002
Form Type: 13F-HR
CIK: orcam-financial-group
Manager Name: Orcam-Financial-Group

Data Enrichment

61% identified

30 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $106.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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92189H409

Shares:21.1K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$106.8M)

464288687

Shares:34.0K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$106.8M)

808524797

SCHD|808524797

Shares:37.1K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$106.8M)

808524201

SCHX|808524201

Shares:41.7K

Value:$921.0K

% of Portfolio:0.9% ($921.0K/$106.8M)

922907746

VTEB|922907746

Shares:16.1K

Value:$801.2K

% of Portfolio:0.8% ($801.2K/$106.8M)

921937835

BND|921937835

Shares:10.3K

Value:$754.9K

% of Portfolio:0.7% ($754.9K/$106.8M)

92206C409

Shares:9.3K

Value:$734.5K

% of Portfolio:0.7% ($734.5K/$106.8M)

46137V357

RSP|46137V357

Shares:3.2K

Value:$556.8K

% of Portfolio:0.5% ($556.8K/$106.8M)

922908629

VO|922908629

Shares:2.0K

Value:$512.7K

% of Portfolio:0.5% ($512.7K/$106.8M)

025072174

Shares:8.7K

Value:$504.6K

% of Portfolio:0.5% ($504.6K/$106.8M)

78463X509

Shares:12.6K

Value:$494.7K

% of Portfolio:0.5% ($494.7K/$106.8M)

464285204

Shares:7.3K

Value:$428.3K

% of Portfolio:0.4% ($428.3K/$106.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:913

Value:$428.0K

% of Portfolio:0.4% ($428.0K/$106.8M)

92204A702

VGT|92204A702

Shares:687

Value:$372.5K

% of Portfolio:0.3% ($372.5K/$106.8M)

Apple Inc.

AAPL|037833100

Shares:1.7K

Value:$372.5K

% of Portfolio:0.3% ($372.5K/$106.8M)

464287200

IVV|464287200

Shares:575

Value:$323.1K

% of Portfolio:0.3% ($323.1K/$106.8M)

02072L516

Shares:3.6K

Value:$317.9K

% of Portfolio:0.3% ($317.9K/$106.8M)

82889N699

Shares:10.1K

Value:$300.1K

% of Portfolio:0.3% ($300.1K/$106.8M)

464287176

Shares:2.5K

Value:$282.8K

% of Portfolio:0.3% ($282.8K/$106.8M)

AFLAC INC

AFL|001055102

Shares:2.4K

Value:$266.9K

% of Portfolio:0.2% ($266.9K/$106.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189H409)✕	21.1K	QoQ +0.04% (-9) YoY -7.92% (-1.8K)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$106.8M)	QoQ -1.36% (-$15.0K) YoY -9.82% (-$117.9K)
(cusip464288687)✕	34.0K	QoQ +0.11% (-39) YoY -7.10% (-2.6K)	All Managers (Combined)	$1.0M	1.0% ($1.0M/$106.8M)	QoQ -2.14% (-$22.9K) YoY -11.43% (-$134.8K)
(SCHDcusip808524797)	37.1K	QoQ -9.21% (-3.8K) YoY +103.03% (-18.8K)	All Managers (Combined)	$1.0M	1.0% ($1.0M/$106.8M)	QoQ -7.08% (-$79.0K) YoY -29.59% (-$435.6K)
(SCHXcusip808524201)	41.7K	QoQ +0.73% (-305) YoY +202.31% (+27.9K)	All Managers (Combined)	$921.0K	0.9% ($921.0K/$106.8M)	QoQ -4.04% (-$38.8K) YoY +7.56% (+$64.7K)
(VTEBcusip922907746)	16.1K	QoQ -4.86% (-826) YoY -4.93% (-838)	All Managers (Combined)	$801.2K	0.8% ($801.2K/$106.8M)	QoQ -5.83% (-$49.7K) YoY -6.77% (-$58.2K)
(BNDcusip921937835)	10.3K	QoQ +0.04% (+5) YoY +4.64% (+456)	All Managers (Combined)	$754.9K	0.7% ($754.9K/$106.8M)	QoQ +2.18% (+$16.2K) YoY +5.82% (+$41.5K)
(cusip92206C409)✕	9.3K	QoQ +0.06% (+6) YoY -17.40% (-2.0K)	All Managers (Combined)	$734.5K	0.7% ($734.5K/$106.8M)	QoQ +1.25% (+$9.1K) YoY -15.66% (-$136.4K)
(RSPcusip46137V357)	3.2K	QoQ 0.00% (-0) YoY -49.80% (-3.2K)	All Managers (Combined)	$556.8K	0.5% ($556.8K/$106.8M)	QoQ -1.14% (-$6.4K) YoY -48.66% (-$527.7K)
(VOcusip922908629)	2.0K	QoQ +0.30% (-6) YoY +6.50% (+121)	All Managers (Combined)	$512.7K	0.5% ($512.7K/$106.8M)	QoQ -1.80% (-$9.4K) YoY +10.22% (+$47.5K)
(cusip025072174)✕	8.7K	QoQ 0.00% (+0) YoY NEW(+8.7K)	All Managers (Combined)	$504.6K	0.5% ($504.6K/$106.8M)	QoQ +6.46% (+$30.7K) YoY NEW(+$504.6K)
(cusip78463X509)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$494.7K	0.5% ($494.7K/$106.8M)	QoQ NEW(+$494.7K) YoY NEW(+$494.7K)
(cusip464285204)✕	7.3K	QoQ 0.00% (+0) YoY -12.89% (-1.1K)	All Managers (Combined)	$428.3K	0.4% ($428.3K/$106.8M)	QoQ +19.08% (+$68.6K) YoY +22.25% (-$78.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	913	QoQ 0.00% (-0) YoY +12.71% (+103)	All Managers (Combined)	$428.0K	0.4% ($428.0K/$106.8M)	QoQ -8.27% (-$38.6K) YoY +18.99% (+$68.3K)
(VGTcusip92204A702)	687	QoQ +0.14% (-1) YoY NEW(+687)	All Managers (Combined)	$372.5K	0.3% ($372.5K/$106.8M)	QoQ -12.69% (-$54.2K) YoY NEW(+$372.5K)
Apple Inc.(AAPLcusip037833100)	1.7K	QoQ -21.15% (-450) YoY -21.96% (-472)	All Managers (Combined)	$372.5K	0.3% ($372.5K/$106.8M)	QoQ -30.06% (-$160.1K) YoY +1.08% (-$4.0K)
(IVVcusip464287200)	575	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$323.1K	0.3% ($323.1K/$106.8M)	QoQ -4.54% (-$15.4K) YoY +6.88% (+$20.8K)
(cusip02072L516)✕	3.6K	QoQ +16.05% (+500) YoY NEW(+3.6K)	All Managers (Combined)	$317.9K	0.3% ($317.9K/$106.8M)	QoQ +16.59% (+$45.3K) YoY NEW(+$317.9K)
(cusip82889N699)✕	10.1K	QoQ +17.22% (+1.5K) YoY NEW(+10.1K)	All Managers (Combined)	$300.1K	0.3% ($300.1K/$106.8M)	QoQ +24.41% (+$58.9K) YoY NEW(+$300.1K)
(cusip464287176)✕	2.5K	QoQ +7.83% (+185) YoY +8.66% (+203)	All Managers (Combined)	$282.8K	0.3% ($282.8K/$106.8M)	QoQ +12.43% (+$31.3K) YoY +12.42% (+$31.3K)
AFLAC INC(AFLcusip001055102)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$266.9K	0.2% ($266.9K/$106.8M)	QoQ +7.49% (+$18.6K) YoY +29.50% (+$60.8K)